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AIM

Artemis Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
+22.35%
1 Year Est. Return
+80.72%
3 Year Est. Return
+256.46%
5 Year Est. Return
+371.57%
10 Year Est. Return
+1,554.26%
AUM
$9.57B
AUM Growth
+$1.61B
Cap. Flow
+$284M
Cap. Flow %
2.96%
Top 10 Hldgs %
19.99%
Holding
307
New
60
Increased
102
Reduced
85
Closed
60

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
2
ALLY icon
Ally Financial
ALLY
+$98.3M
3
ELV icon
Elevance Health
ELV
+$82.4M
4
QCOM icon
Qualcomm
QCOM
+$64.8M
5
ORCL icon
Oracle
ORCL
+$59.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$91.6M
2
SPGI icon
S&P Global
SPGI
+$77.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.3M
4
MSFT icon
Microsoft
MSFT
+$67.2M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 19.22%
3 Industrials 15.42%
4 Consumer Discretionary 12.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$268M 2.8%
1,646,440
-573,760
-26% -$91.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$225M 2.36%
2,570,160
+1,653,880
+180% +$140M
AVGO icon
3
Broadcom
AVGO
$1.85T
$222M 2.32%
5,069,510
+238,650
+5% +$9.3M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$207M 2.16%
755,827
-108,239
-13% -$29.7M
LIN icon
5
Linde
LIN
$221B
$198M 2.07%
751,388
+82,473
+12% +$20.2M
PYPL icon
6
PayPal
PYPL
$48.9B
$179M 1.87%
764,704
+204,861
+37% +$42.4M
NSC icon
7
Norfolk Southern
NSC
$75.4B
$164M 1.72%
690,979
+3,176
+0.5% +$723K
AAPL icon
8
Apple
AAPL
$4.54T
$163M 1.71%
1,231,034
-177,537
-13% -$21.4M
CSCO icon
9
Cisco
CSCO
$457B
$154M 1.61%
3,433,640
-105,912
-3% -$4.35M
ALLY icon
10
Ally Financial
ALLY
$13.2B
$131M 1.37%
3,667,012
+3,249,266
+778% +$98.3M
MSFT icon
11
Microsoft
MSFT
$3.45T
$130M 1.36%
586,287
-312,431
-35% -$67.2M
JPM icon
12
JPMorgan Chase
JPM
$935B
$128M 1.34%
1,010,328
+243,787
+32% +$27.2M
ORCL icon
13
Oracle
ORCL
$374B
$124M 1.3%
1,920,704
+998,574
+108% +$59.4M
DE icon
14
Deere & Co
DE
$160B
$116M 1.21%
429,250
+41,554
+11% +$10.3M
CHDN icon
15
Churchill Downs
CHDN
$5.88B
$113M 1.19%
1,162,646
+87,844
+8% +$7.98M
QCOM icon
16
Qualcomm
QCOM
$155B
$110M 1.15%
719,398
+465,546
+183% +$64.8M
MET icon
17
MetLife
MET
$61.9B
$109M 1.14%
2,319,969
+174,522
+8% +$7.56M
BURL icon
18
Burlington
BURL
$23.2B
$106M 1.11%
406,031
+58,424
+17% +$13M
AXP icon
19
American Express
AXP
$227B
$106M 1.11%
877,428
+492,282
+128% +$54.5M
ELV icon
20
Elevance Health
ELV
$81.5B
$104M 1.09%
323,287
+268,527
+490% +$82.4M
XIFR
21
XPLR Infrastructure LP
XIFR
$1.12B
$103M 1.07%
1,530,981
-50,024
-3% -$3.22M
LOW icon
22
Lowe's Companies
LOW
$117B
$101M 1.06%
628,249
+20,173
+3% +$3.28M
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
$98.5M 1.03%
1,928,201
-125,823
-6% -$6.07M
BKNG icon
24
Booking.com
BKNG
$149B
$96.7M 1.01%
1,084,500
+583,225
+116% +$45M
C icon
25
Citigroup
C
$222B
$95.6M 1%
1,549,691
+1,081,036
+231% +$55M
1
2 3 4 5

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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
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Artemis Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Artemis Investment Management held 307 positions worth $9.57B, up 20% from $7.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Artemis Investment Management's Q4 2020 filing shows 60 new, 102 increased, 85 reduced and 60 closed positions. Its largest new stake was Alibaba: 157,238 shares worth $36.6M. The largest sale was Amazon, an estimated $91.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Artemis Investment Management's largest Q4 2020 buy was Alibaba: 157,238 shares worth $36.6M.
  • Artemis Investment Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $140M increase.
  • Artemis Investment Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $91.6M.
  • Artemis Investment Management fully exited Knight Transportation in Q4 2020, selling an estimated $61.8M.
  • Artemis Investment Management's ten largest holdings make up 20% of its $9.57B portfolio in Q4 2020.
  • Artemis Investment Management opened 60 new positions and closed 60 in Q4 2020.
  • Artemis Investment Management's portfolio value rose 20% quarter-over-quarter to $9.57B.

Based on Artemis Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.